DnB Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,162
| Closed | -$155K | – | 735 |
|
|
2024
Q3 | $155K | Sell |
12,162
-77,515
| -86% | -$990K | ﹤0.01% | 699 |
|
|
2024
Q2 | $1.38M | Buy |
89,677
+6,337
| +8% | +$97.5K | 0.01% | 602 |
|
|
2024
Q1 | $1.9M | Sell |
83,340
-3,938
| -5% | -$89.6K | 0.01% | 545 |
|
|
2023
Q4 | $1.78M | Sell |
87,278
-18,329
| -17% | -$374K | 0.01% | 562 |
|
|
2023
Q3 | $1.65M | Sell |
105,607
-2,559
| -2% | -$40K | 0.01% | 570 |
|
|
2023
Q2 | $1.81M | Sell |
108,166
-236,968
| -69% | -$3.97M | 0.01% | 551 |
|
|
2023
Q1 | $6.33M | Buy |
345,134
+242,426
| +236% | +$4.44M | 0.04% | 321 |
|
|
2022
Q4 | $1.65M | Buy |
102,708
+11,884
| +13% | +$191K | 0.01% | 533 |
|
|
2022
Q3 | $1.22M | Sell |
90,824
-20,312
| -18% | -$274K | 0.01% | 569 |
|
|
2022
Q2 | $1.71M | Buy |
+111,136
| New | +$1.71M | 0.01% | 539 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$299K | – | 398 |
|
|
2013
Q3 | $299K | Sell |
14,600
-12,500
| -46% | -$256K | 0.01% | 381 |
|
|
2013
Q2 | $440K | Buy |
+27,100
| New | +$440K | 0.01% | 346 |
|